| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,950
|
941
|
971
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,874 | 1,787 | 2,152 | | Adjustments To Net Income | 632 | 1,522 | 1,466 | | Changes In Accounts Receivables | 632 | 1,575 | 5,325 | | Changes In Liabilities | 717 | (557) | 201 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
5,805
|
10,086
|
10,115
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (915) | (271) | (1,210) | | Investments | (46,606) | 9,131 | 41,109 | | Other Cash flows from Investing Activities | 3,795 | 4,970 | 3,639 | | |
Total Cash Flows From Investing Activities
|
(43,726)
|
13,830
|
43,538
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (150) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (902) | 8,279 | (40,000) | | Other Cash Flows from Financing Activities | 20,422 | (33,747) | (8,368) | | |
Total Cash Flows From Financing Activities
|
19,520
|
(25,468)
|
(48,518)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(18,401)
|
(1,552)
|
5,135
|
|
0.24(4.09%) May 17, 1:41PM EDT